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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
1,384
New
65
Increased
662
Reduced
357
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$243M |
| 2 |
Prologis
PLD
|
+$106M |
| 3 |
Digital Realty Trust
DLR
|
+$97.4M |
| 4 |
Kimco Realty
KIM
|
+$96.3M |
| 5 |
Snowflake
SNOW
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$225M |
| 2 |
Invitation Homes
INVH
|
+$153M |
| 3 |
Equinix
EQIX
|
+$91.3M |
| 4 |
Simon Property Group
SPG
|
+$91.1M |
| 5 |
American Tower
AMT
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.05% |
| 2 | Technology | 19.13% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.36% |
Similar funds
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Daiwa Securities Group's Q2 2024 Portfolio in Review
As of Q2 2024, Daiwa Securities Group held 1,384 positions worth $18.8B, up 6.1% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Daiwa Securities Group's Q2 2024 filing shows 65 new, 662 increased, 357 reduced and 63 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 500,000 shares worth $24.6M. The largest sale was Realty Income, an estimated $225M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
- Daiwa Securities Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 500,000 shares worth $24.6M.
- Daiwa Securities Group added most to Crown Castle in Q2 2024, an estimated $243M increase.
- Daiwa Securities Group's biggest Q2 2024 reduction was Realty Income, cutting an estimated $225M.
- Daiwa Securities Group fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $88.4M.
- Daiwa Securities Group's ten largest holdings make up 32% of its $18.8B portfolio in Q2 2024.
- Daiwa Securities Group opened 65 new positions and closed 63 in Q2 2024.
- Daiwa Securities Group's portfolio value rose 6.1% quarter-over-quarter to $18.8B.
Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.